ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Xtrackers MSCI Europe Screened UCITS ETF 1C
- iShares MSCI Europe Screened UCITS ETF EUR (Acc)
- iShares MSCI Europe Screened UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| DX2I.DEXtrackers MSCI Europe Screened UCITS ETF 1C | SLMC.DEiShares MSCI Europe Screened UCITS ETF EUR (Acc) | SLMD.DEiShares MSCI Europe Screened UCITS ETF | |
|---|---|---|---|
| Costs and fund | |||
| Costs (TER) | 0.12% | 0.12% | 0.12% |
| Costs per year on €10,000 | €12.00 | €12.00 | €12.00 |
| Fund size | €87.83M | €5.14B | €503.15M |
| Holdings | 359 | 360 | 360 |
| Top 10 share | 23.2% | 23.2% | 23.2% |
| Distribution policy | Accumulating | Accumulating | Distributing |
| Provider | Xtrackers | iShares | iShares |
| Replication | Physical | Physical | Physical |
| Domicile | Luxembourg | Ireland | Ireland |
| Launched | Jan 2008 | Oct 2018 | Oct 2018 |
| Score and risk | |||
| Holdings score | 70 | 70 | 70 |
| Crash risk | 4% | 4% | 4% |
| Largest drop in 10 years | −37.9% | −37.9% | −37.9% |
| Volatility 1 year | 13.0% | 13.6% | 13.5% |
| Returns | |||
| Return 1 year | +16.4% | +15.9% | +16.0% |
| 3 years p.a. | +16.2% | +17.2% | +17.2% |
| 5 years p.a. | +8.6% | +9.2% | +9.3% |
| 10 years p.a. | +10.3% | no data | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| DX2I | SLMC | SLMD | |
|---|---|---|---|
| United Kingdom | 19.1% | 19.2% | 19.2% |
| France | 14.8% | 13.9% | 13.9% |
| Switzerland | 13.2% | 14.7% | 14.7% |
| Germany | 13.1% | 14.0% | 14.0% |
| Netherlands | 10.1% | 8.8% | 8.8% |
| Sweden | 5.8% | 6.0% | 6.0% |
| Spain | 5.8% | 5.9% | 5.9% |
| Italy | 5.4% | 5.2% | 5.2% |
| Denmark | 2.8% | 3.1% | 3.1% |
| United States | 2.4% | 2.3% | 2.3% |
Sectors
| DX2I | SLMC | SLMD | |
|---|---|---|---|
| Financial Services | 25.9% | 27.7% | 28.3% |
| Industrials | 18.1% | 17.7% | 17.2% |
| Healthcare | 13.7% | 16.0% | 15.9% |
| Technology | 10.9% | 9.7% | 9.4% |
| Consumer Defensive | 7.3% | 5.5% | 5.5% |
| Consumer Cyclical | 5.2% | 5.4% | 5.5% |
| Basic Materials | 5.3% | 5.5% | 5.5% |
| Utilities | 4.9% | 5.3% | 5.5% |
| Energy | 4.1% | 2.6% | 2.6% |
| Communication Services | 3.9% | 3.9% | 3.7% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
DX2I.DEandSLMC.DE
94%
94.0% invested alike, 353 holdings in common
| Largest common holdings | DX2I | SLMC |
|---|---|---|
| ASML Holding N.V. | 4.79% | 4.96% |
| Roche Holding AG | 2.70% | 2.78% |
| Novartis AG | 2.32% | 2.39% |
| HSBC HOLDINGS PLC | 2.30% | 2.54% |
| ASTRAZENECA PLC | 2.22% | 2.29% |
DX2I.DEandSLMD.DE
94%
94.0% invested alike, 353 holdings in common
| Largest common holdings | DX2I | SLMD |
|---|---|---|
| ASML Holding N.V. | 4.79% | 4.96% |
| Roche Holding AG | 2.70% | 2.78% |
| Novartis AG | 2.32% | 2.39% |
| HSBC HOLDINGS PLC | 2.30% | 2.54% |
| ASTRAZENECA PLC | 2.22% | 2.29% |
SLMC.DEandSLMD.DE
99%
99.4% invested alike, 360 holdings in common
| Largest common holdings | SLMC | SLMD |
|---|---|---|
| ASML Holding N.V. | 4.96% | 4.96% |
| Roche Holding AG | 2.78% | 2.78% |
| HSBC HOLDINGS PLC | 2.54% | 2.54% |
| Novartis AG | 2.39% | 2.39% |
| ASTRAZENECA PLC | 2.29% | 2.29% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.